Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,674 GBP2017-07-31
51,490 GBP2016-07-31
Total Inventories
207 GBP2016-07-31
Debtors
5,157 GBP2017-07-31
12,198 GBP2016-07-31
Cash at bank and in hand
19,422 GBP2017-07-31
10,235 GBP2016-07-31
Current Assets
24,579 GBP2017-07-31
22,640 GBP2016-07-31
Creditors
Current
168,741 GBP2017-07-31
125,712 GBP2016-07-31
Net Current Assets/Liabilities
-144,162 GBP2017-07-31
-103,072 GBP2016-07-31
Total Assets Less Current Liabilities
-100,488 GBP2017-07-31
-51,582 GBP2016-07-31
Net Assets/Liabilities
-108,786 GBP2017-07-31
-61,880 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-108,886 GBP2017-07-31
-61,980 GBP2016-07-31
Equity
-108,786 GBP2017-07-31
-61,880 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,542 GBP2017-07-31
50,893 GBP2016-07-31
Furniture and fittings
1,219 GBP2017-07-31
1,219 GBP2016-07-31
Computers
606 GBP2017-07-31
1,464 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
53,367 GBP2017-07-31
53,576 GBP2016-07-31
Property, Plant & Equipment - Disposals
Computers
-858 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-858 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,227 GBP2017-07-31
1,860 GBP2016-07-31
Furniture and fittings
243 GBP2017-07-31
69 GBP2016-07-31
Computers
223 GBP2017-07-31
157 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,693 GBP2017-07-31
2,086 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,367 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
174 GBP2016-08-01 ~ 2017-07-31
Computers
113 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-47 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
42,315 GBP2017-07-31
49,033 GBP2016-07-31
Furniture and fittings
976 GBP2017-07-31
1,150 GBP2016-07-31
Computers
383 GBP2017-07-31
1,307 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
433 GBP2017-07-31
3,935 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
1,760 GBP2016-07-31
Prepayments
Current
4,724 GBP2017-07-31
6,503 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
5,157 GBP2017-07-31
12,198 GBP2016-07-31
Trade Creditors/Trade Payables
Current
60 GBP2017-07-31
1,222 GBP2016-07-31
Other Taxation & Social Security Payable
Current
76 GBP2017-07-31
236 GBP2016-07-31
Amount of value-added tax that is payable
875 GBP2017-07-31
Loans received from directors
50 GBP2017-07-31
50 GBP2016-07-31
Accrued Liabilities
Current
1,894 GBP2017-07-31
2,699 GBP2016-07-31